BlackDiamond Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1903059 · latest 13F-HR filed 2026-05-12
BlackDiamond Wealth Management, LLC manages $208.1M in 13F-reported U.S. long-equity assets across 203 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are USFR (7.20%), SPYM (4.57%), AAPL (3.32%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 17, added to 37, and trimmed 84.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$208.1M
Long-equity book
203
Distinct positions
2026-03-31
Filed 2026-05-12
+19 / −17 / ↑37 / ↓84
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE TR$7.5M +100.6%
- ISHARES TR$1.9M +279.9%
- RBB FD INC$1.5M +695.2%
- SPDR SERIES TRUST$1.2M +15.1%
- ISHARES TR$436.7K +26.7%
Top Trims
- FIRST TR EXCHNG TRADED FD VI-$2.7M -73.8%
- EA SERIES TRUST-$1.1M -76.6%
- WORLD GOLD TR-$1.1M -32.3%
- APPLE INC-$678.2K -8.9%
- ISHARES INC-$676.5K -49.2%
New Positions
- SPDR SERIES TRUST$1.6M
- TEVA PHARMACEUTICAL INDS LTD$1.1M
- BLACKROCK ETF TRUST$832.4K
- EA SERIES TRUST$708.9K
- ANALOG DEVICES INC$275.5K
Exited Positions
- ISHARES TR$545.9K
- ISHARES TR$323.9K
- ISHARES TR$321.8K
- ACCENTURE PLC IRELAND$277.7K
- APPLOVIN CORP$264.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | USFR | 97717Y527 | $15.0M | 7.20% | 297,875 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $9.5M | 4.57% | 124,156 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $6.9M | 3.32% | 27,220 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $5.8M | 2.80% | 15,735 | SH |
| 5 | ISHARES TR | ITOT | 464287150 | $5.5M | 2.63% | 38,412 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.1M | 2.46% | 29,417 | SH |
| 7 | PACER FDS TR | QDPL | 69374H436 | $5.0M | 2.40% | 124,700 | SH |
| 8 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $4.7M | 2.27% | 111,194 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $4.1M | 1.97% | 14,274 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $3.9M | 1.85% | 18,504 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.7M | 1.77% | 68,155 | SH |
| 12 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $3.6M | 1.74% | 62,209 | SH |
| 13 | ISHARES TR | EFV | 464288877 | $3.2M | 1.51% | 42,379 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.9M | 1.41% | 2,955 | SH |
| 15 | EA SERIES TRUST | BOXX | 02072L565 | $2.9M | 1.40% | 25,076 | SH |
| 16 | CAPITAL GRP FIXED INCM ETF T | CGSD | 14020Y409 | $2.8M | 1.36% | 109,552 | SH |
| 17 | TIDAL TRUST II | RSST | 88636J816 | $2.6M | 1.27% | 93,370 | SH |
| 18 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.6M | 1.24% | 19,365 | SH |
| 19 | ISHARES TR | EFG | 464288885 | $2.6M | 1.23% | 22,938 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $2.5M | 1.21% | 4,413 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 1.17% | 8,261 | SH |
| 22 | WORLD GOLD TR | GLDM | 98149E303 | $2.3M | 1.10% | 24,616 | SH |
| 23 | CAPITAL GROUP INTERNATIONAL | CGIE | 14021M107 | $2.3M | 1.09% | 67,075 | SH |
| 24 | ISHARES TR | QUAL | 46432F339 | $2.3M | 1.09% | 11,816 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $2.2M | 1.06% | 7,144 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 1.00% | 7,240 | SH |
| 27 | ISHARES TR | ITA | 464288760 | $2.1M | 1.00% | 9,478 | SH |
| 28 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.1M | 0.99% | 39,818 | SH |
| 29 | VALUED ADVISERS TR | MBSF | 92046L338 | $2.0M | 0.98% | 79,857 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $2.0M | 0.94% | 40,971 | SH |
| 31 | STRATEGIC TRUST | RUNN | 48817R870 | $1.9M | 0.90% | 57,872 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 0.89% | 2,855 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $1.8M | 0.86% | 4,833 | SH |
| 34 | PALMER SQUARE FUNDS TR | PSQO | 696930106 | $1.8M | 0.86% | 87,232 | SH |
| 35 | RBB FD INC | RBIL | 74933W213 | $1.8M | 0.84% | 34,963 | SH |
| 36 | EA SERIES TRUST | ROE | 02072L433 | $1.7M | 0.80% | 47,241 | SH |
| 37 | INVESTMENT MANAGERS SER TR I | PPI | 46141T117 | $1.6M | 0.78% | 78,146 | SH |
| 38 | VANGUARD INDEX FDS | VOO | 922908363 | $1.6M | 0.76% | 2,655 | SH |
| 39 | SPDR SERIES TRUST | SPIP | 78464A656 | $1.6M | 0.75% | 60,121 | SH |
| 40 | TIDAL TRUST I | GRNY | 886364231 | $1.5M | 0.70% | 61,121 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.69% | 2,987 | SH |
| 42 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $1.4M | 0.66% | 12,218 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.66% | 8,061 | SH |
| 44 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.4M | 0.65% | 16,833 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.3M | 0.63% | 23,739 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.57% | 4,836 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.55% | 1,254 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.53% | 5,043 | SH |
| 49 | EA SERIES TRUST | CAOS | 02072L516 | $1.1M | 0.52% | 11,997 | SH |
| 50 | BLACKROCK ETF TRUST | BAI | 09290C780 | $1.1M | 0.51% | 32,221 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $208.1M | 203 | 0001951757-26-000832 |
| 2025-12-31 | 2026-02-10 | $205.2M | 200 | 0001951757-26-000411 |
| 2025-09-30 | 2025-11-12 | $183.3M | 175 | 0001951757-25-001382 |